Financhill
Sell
35

UK Quote, Financials, Valuation and Earnings

Last price:
$1.22
Seasonality move :
-35.59%
Day range:
$1.19 - $1.28
52-week range:
$1.04 - $5.55
Dividend yield:
0%
P/E ratio:
0.61x
P/S ratio:
0.02x
P/B ratio:
0.38x
Volume:
156K
Avg. volume:
331.5K
1-year change:
-68.43%
Market cap:
$1.8M
Revenue:
$65M
EPS (TTM):
$2.13
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $169M $127.1M $163.8M $98.4M $65M
Revenue Growth (YoY) 149.1% -24.79% 28.86% -39.94% -33.92%
 
Cost of Revenues $198.3M $140.3M $175.6M $109.4M $64.3M
Gross Profit -$29.2M -$13.2M -$11.9M -$11.1M $711.9K
Gross Profit Margin -17.31% -10.37% -7.24% -11.23% 1.1%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $37.3M $53.2M $67.9M $20.1M $16.2M
Other Inc / (Exp) -$48.1M -$6.9M -$255.2M -$15.1M $11.7M
Operating Expenses $37M $51.2M $66.7M $19.2M $15M
Operating Income -$66.3M -$64.4M -$78.6M -$30.2M -$14.3M
 
Net Interest Expenses $1.5M $1.9M $505.2K $2.5M --
EBT. Incl. Unusual Items -$115.9M -$73.1M -$334.3M -$47.8M -$2.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $705.3K $415K $693.7K $175.4K $878.6K
Net Income to Company -$116.8M -$73.6M -$335M -$48M -$3.2M
 
Minority Interest in Earnings $2.2M $2.8M $25.8M $4.6M $2.5M
Net Income to Common Excl Extra Items -$114.5M -$70.8M -$309.2M -$43.4M -$687.6K
 
Basic EPS (Cont. Ops) -$341.68 -$260.79 -$860.28 -$118.22 -$1.27
Diluted EPS (Cont. Ops) -$341.68 -$260.79 -$860.28 -$118.22 -$1.27
Weighted Average Basic Share $335.2K $271.4K $359.4K $367.3K $540.8K
Weighted Average Diluted Share $335.2K $271.4K $359.4K $367.3K $540.8K
 
EBITDA -$55.3M -$28.5M -$48.3M -$2.4M -$2.9M
EBIT -$114.3M -$64.4M -$78.6M -$30.2M -$14.3M
 
Revenue (Reported) $169M $127.1M $163.8M $98.4M $65M
Operating Income (Reported) -$66.3M -$64.4M -$78.6M -$30.2M -$14.3M
Operating Income (Adjusted) -$114.3M -$64.4M -$78.6M -$30.2M -$14.3M
Period Ending 2017-12-31 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Revenue -- -- $41.6M $42M $47.3M
Revenue Growth (YoY) -- -- -- 1.11% 12.65%
 
Cost of Revenues -- -- $50M $43M $51.7M
Gross Profit -- -- -$8.4M -$992.8K -$4.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $11.4M $38.8M $13.2M
Other Inc / (Exp) -- -- -$12M $17.6M -$247.5M
Operating Expenses -- -- $12.1M $38.6M $12.8M
Operating Income -- -- -$20.5M -$39.6M -$17.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$33.5M -$22.3M -$264.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $13.1K $80.5K $473.6K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -$460K $596.5K $26.5M
Net Income to Common Excl Extra Items -- -- -$34M -$21.9M -$238.8M
 
Basic EPS (Cont. Ops) -- -- -$101.30 -$80.72 -$664.30
Diluted EPS (Cont. Ops) -- -- -$101.30 -$80.72 -$664.30
Weighted Average Basic Share -- -- $335.2K $335.2K $377.6K
Weighted Average Diluted Share -- -- $335.2K $335.2K $377.6K
 
EBITDA -- -- -$33.1M -$14.8M -$7.1M
EBIT -- -- -$33.1M -$14.8M -$7.1M
 
Revenue (Reported) -- -- $41.6M $42M $47.3M
Operating Income (Reported) -- -- -$20.5M -$39.6M -$17.2M
Operating Income (Adjusted) -- -- -$33.1M -$14.8M -$7.1M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue -- $148.3M -- $89.6M $42.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $98.8M $42.2M
Gross Profit -- -- -- -$9.1M $663K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $12.5M $14M
Other Inc / (Exp) -- -- -$21.8M $4.2M $10.4M
Operating Expenses -- -- -- $11.1M $13.7M
Operating Income -- -- -- -$20.2M -$13M
 
Net Interest Expenses -- -- $834.3K $1.6M --
EBT. Incl. Unusual Items -- -- -- -$17.6M -$2.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$360.2K $1.6M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- $3.4M $3.1M $1.5M
Net Income to Common Excl Extra Items -- -- -- -$14.3M -$2.3M
 
Basic EPS (Cont. Ops) -- -- -- -$35.56 $2.13
Diluted EPS (Cont. Ops) -- -- -- -$35.56 $2.13
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -$1.7M -$11.3M
EBIT -- -- -- -$1.7M -$11.3M
 
Revenue (Reported) -- $148.3M -- $89.6M $42.9M
Operating Income (Reported) -- -- -- -$20.2M -$13M
Operating Income (Adjusted) -- -- -- -$1.7M -$11.3M
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $25.1M $53.3M $26M $7.7M $7.7M
Short Term Investments $11.4M $8.2M $4.1M $1.1M $2.4M
Accounts Receivable, Net $12.3M $19.2M $20.8M $29.5M $12.1M
Inventory -- -- -- -- --
Prepaid Expenses $16.3M $21.3M $23.2M $11.4M $12M
Other Current Assets $2.8M $5.9M -- -- --
Total Current Assets $126.7M $117.4M $90.6M $52.9M $41.6M
 
Property Plant And Equipment $345.8M $188.3M $142.9M $65.3M $27.8M
Long-Term Investments $4.2M $1.4M $3.5M $3.2M $6.4M
Goodwill $219.2M $234.7M $6.7M -- --
Other Intangibles $5.7M $4.4M $2.6M $563.1K $402.3K
Other Long-Term Assets $3M $3.1M $3.1M -- --
Total Assets $735.4M $602.8M $293.8M $150.5M $82.8M
 
Accounts Payable $46.5M $41.7M $41.3M $40.5M $28.5M
Accrued Expenses $5.8M $2.9M $2.8M $2M $4.3M
Current Portion Of Long-Term Debt $24.2M $9.4M $9.3M $12.5M $5.6M
Current Portion Of Capital Lease Obligations $84.2M $55.9M $44.7M $23.6M $5.2M
Other Current Liabilities $36.1M $11.7M $13.2M $4.9M $2.5M
Total Current Liabilities $232.3M $174.3M $161.8M $113.6M $60.9M
 
Long-Term Debt $714.6K $2.3M $101.4K $56.2K --
Capital Leases -- -- -- -- --
Total Liabilities $434.6M $268.2M $234.6M $139.3M $73M
 
Common Stock $6.3K $8.4K $9.4K $9.1K $14K
Other Common Equity Adj $414.6K $1.5M $1.1M $4.4M $4.1M
Common Equity $271.3M $306.2M $52.8M $7.4M $8.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $29.4M $28.4M $6.5M $3.8M $1.1M
Total Equity $300.7M $334.5M $59.3M $11.2M $9.8M
 
Total Liabilities and Equity $735.4M $602.8M $293.8M $150.5M $82.8M
Cash and Short Terms $36.5M $61.5M $30.2M $8.8M $10.1M
Total Debt $37.5M $21.2M $16.8M $12.6M $5.6M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents -- $47.4M $12.1M $8M $8.3M
Short Term Investments -- $2.3M $5.1M $592.8K $2.4M
Accounts Receivable, Net -- $21M $14M $18.2M $9.8M
Inventory -- -- -- -- --
Prepaid Expenses -- $27.6M $16.9M $12.1M $9.2M
Other Current Assets -- -- $5.4M -- $3M
Total Current Assets -- $112.2M $53.6M $42.6M $34.2M
 
Property Plant And Equipment -- $160.3M $111.8M $40.4M $24.6M
Long-Term Investments -- $3.5M $3.3M $7.7M $3.7M
Goodwill -- $237.2M -- -- --
Other Intangibles -- $3.7M $812.3K -- --
Other Long-Term Assets -- $30.1M $15.8M $11M $4.3M
Total Assets -- $573M $200.3M $103.3M $68M
 
Accounts Payable -- $35.3M $32M $32.4M $24M
Accrued Expenses -- $33.4M $1.8M $1.4M $1.2M
Current Portion Of Long-Term Debt -- $12.2M $15.3M $7.4M $6.6M
Current Portion Of Capital Lease Obligations -- $50.9M $39.9M $12.2M $5.7M
Other Current Liabilities -- $8.7M $13.4M $3.8M $2.8M
Total Current Liabilities -- $155.9M $124.3M $80.4M $52.9M
 
Long-Term Debt -- $2M $135.6K -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $236.6M $177.8M $98.8M $63.1M
 
Common Stock -- $9.1K $9K $12.4K $16.1K
Other Common Equity Adj -- $1.2M $1.3M $3.8M $4.2M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $29.5M $2.8M $1.5M $184K
Total Equity -- $336.4M $22.5M $4.5M $4.9M
 
Total Liabilities and Equity -- $573M $200.3M $103.3M $68M
Cash and Short Terms -- $49.7M $17.2M $8.6M $10.7M
Total Debt -- -- $15.4M $7.4M $6.6M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$116.8M -$73.6M -$335M -$48M -$3.2M
Depreciation & Amoritzation $59.1M $35.8M $30.2M $27.8M $11.4M
Stock-Based Compensation -- $29.3M $38.6M $2.2M $3.6M
Change in Accounts Receivable -$6.9M -$2.7M -$6.3M -$7M $9.3M
Change in Inventories -- -- -- -- --
Cash From Operations -$32.3M -$4M -$30.8M -$26.2M $2.4M
 
Capital Expenditures $25.8M $13.8M $6.8M $3M $1.9M
Cash Acquisitions $2.4M $6.6M -$36.2K -$153.5K -$253.5K
Cash From Investing $1.1M -$5.7M -$9.2M $4.3M $2.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $27.5M $19.1M $8.3M $7.7M $687.3K
Long-Term Debt Repaid -$11.7M -$36.1M -$13.3M -$10M -$5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$710.7K $5.2M -$98.4K $133.2K --
Cash From Financing $15.1M $42M $12.2M -$2.2M -$4.4M
 
Beginning Cash (CF) $44.6M $28.4M $62.1M $32.2M $7.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$16.2M $32.3M -$27.8M -$24.1M $412K
Ending Cash (CF) $28.4M $58.1M $33.5M $7.9M $7.8M
 
Levered Free Cash Flow -$58.1M -$17.9M -$37.6M -$29.2M $487.4K
Period Ending 2017-06-30 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- -$17M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- $801.9K
Cash From Investing -- -- -- -- -$4.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $5.4M
Long-Term Debt Repaid -- -- -- -- -$5.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$65.9K
Cash From Financing -- -- -- -- $17.5M
 
Beginning Cash (CF) -- -- -- -- $62M
Foreign Exchange Rate Adjustment -- -- -- -- -$272.4K
Additions / Reductions -- -- -- -- -$3.9M
Ending Cash (CF) -- -- -- -- $57.9M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$5.3M -$2.6M
 
Capital Expenditures -- -- $3.9M $289.5K $1M
Cash Acquisitions -- -- -$2.6K -$286.1K -$126.4K
Cash From Investing -- -- -- $7.6M $2.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $4.5M $1.9M
Long-Term Debt Repaid -- -- -- -$9.2M -$2.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -$4.7M -$156.4K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$2.9M $217.3K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$5.6M -$3.6M
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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